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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ

名前 AUM AUM
増加率
AUM
成長率%
四半期
推定リターン
3年間の推定リターン
保有銘柄 ポートフォリオ回転率 平均保有
期間(年)
UMB Bank
626
UMB Bank
Missouri
$63.2億 -$1.01億 -2% 3.07% 97.8% 2,211 10.09% 2.9
CCLA Investment Management
627
CCLA Investment Management
United Kingdom
$63.1億 -$1.86億 -3% 1.25% – 71 19.72% 3.6
Waverton Investment Management
628
Waverton Investment Management
United Kingdom
$62.8億 +$1.89億 +3% 0.05% 129% 106 12.26% 3.5
Carmignac Gestion
629
Carmignac Gestion
France
$62.7億 +$2.85億 +5% 0.68% 85.1% 194 33.51% 2.3
Aware Super
630
Aware Super
Australia
$62.7億 – – 5.21% – 248 – 0.8
Andra AP-fonden
631
Andra AP-fonden
Sweden
$62.4億 -$5.47億 -8% 1.28% 105% 470 27.45% 2.7
Abrams Capital Management
632
Abrams Capital Management
Massachusetts
$62.2億 -$1058万 -0.2% 3.58% 81.6% 14 7.14% 4.9
TPG GP A
633
TPG GP A
Texas
$62億 +$3.31億 +6% 8.22% 101% 39 30.77% 1.5
GuardCap Asset Management
634
GuardCap Asset Management
United Kingdom
$61.9億 -$11.6億 -16% 1.73% 21.9% 27 3.7% 5.7
Nicholas Company
635
Nicholas Company
Wisconsin
$61.8億 +$2880万 +0.5% 1.5% 65.7% 222 6.31% 5.8
Canoe Financial
636
Canoe Financial
Alberta, Canada
$61.4億 +$19.8億 +47% 1.18% 84.1% 107 27.1% 0.8
Harel Insurance Investments & Financial Services
637
Harel Insurance Investments & Financial Services
Israel
$61.1億 +$3.06億 +5% 1.72% 126% 537 19.93% 3.4
Comgest Global Investors
638
Comgest Global Investors
France
$61億 -$8.81億 -13% 1.46% 60.2% 65 10.77% 5
John W. Bristol & Co
639
John W. Bristol & Co
New York
$60.9億 -$1.77億 -3% 4.66% 82.5% 67 8.96% 6.3
Achmea Investment Management
640
Achmea Investment Management
Netherlands
$60.8億 +$1506万 +0.2% 4% 114% 423 11.35% 2.9
Mondrian Investment Partners
641
Mondrian Investment Partners
United Kingdom
$60.5億 -$5.58億 -8% 6.05% – 109 16.51% 3.7
Forum Financial Management
642
Forum Financial Management
Illinois
$60.4億 +$2558万 +0.4% 2.49% 56.7% 970 28.97% 1.6
D1 Capital Partners
643
D1 Capital Partners
New York
$60.2億 +$8.4億 +16% 3.6% 66.9% 50 62% 0.4
Vulcan Value Partners
644
Vulcan Value Partners
Alabama
$59.8億 +$494万 +0.1% 1.07% 28.6% 51 19.61% 3.7
Davidson Kempner Capital Management
645
Davidson Kempner Capital Management
New York
$59.7億 +$11.7億 +24% 4.51% 157% 278 47.48% 1.2
Bradley Foster & Sargent
646
Bradley Foster & Sargent
Connecticut
$59.5億 -$3242万 -0.5% 0.07% 83.7% 476 7.35% 6.3
MUFG Securities EMEA
647
MUFG Securities EMEA
United Kingdom
$59.4億 +$31.6億 +114% 6.75% 114% 229 53.71% 0.7
Meitav Investment House
648
Meitav Investment House
Israel
$59.3億 -$3921万 -0.7% 3.13% 143% 246 17.89% 3.1
Focus Partners Advisor Solutions
649
Focus Partners Advisor Solutions
Missouri
$59.3億 +$11.8億 +25% 1.12% 63.9% 889 28.91% 1.2
BOK Financial
650
BOK Financial
Oklahoma
$59.2億 +$2.79億 +5% 1.85% 101% 1,486 21.2% 4.2